amdor klein associates ltd

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amdor klein associates ltd Company Information

Share AMDOR KLEIN ASSOCIATES LTD

Company Number

07830325

Shareholders

peter rome

giselle taub

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Group Structure

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Industry

Agents specialised in the sale of other particular products

 

Registered Address

77 michleham down, london, N12 7JL

Website

-

amdor klein associates ltd Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of AMDOR KLEIN ASSOCIATES LTD at £36.8k based on a Turnover of £89k and 0.41x industry multiple (adjusted for size and gross margin).

amdor klein associates ltd Estimated Valuation

£10k

Pomanda estimates the enterprise value of AMDOR KLEIN ASSOCIATES LTD at £10k based on an EBITDA of £3.6k and a 2.78x industry multiple (adjusted for size and gross margin).

amdor klein associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMDOR KLEIN ASSOCIATES LTD at £0 based on Net Assets of £-39.6k and 2.12x industry multiple (adjusted for liquidity).

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Amdor Klein Associates Ltd Overview

Amdor Klein Associates Ltd is a live company located in london, N12 7JL with a Companies House number of 07830325. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in November 2011, it's largest shareholder is peter rome with a 33.3% stake. Amdor Klein Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89k with healthy growth in recent years.

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Amdor Klein Associates Ltd Health Check

Pomanda's financial health check has awarded Amdor Klein Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £89k, make it smaller than the average company (£10m)

£89k - Amdor Klein Associates Ltd

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)

6% - Amdor Klein Associates Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (29.7%)

18% - Amdor Klein Associates Ltd

29.7% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (5.9%)

4.1% - Amdor Klein Associates Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Amdor Klein Associates Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)

£60.4k - Amdor Klein Associates Ltd

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89k, this is less efficient (£421.7k)

£89k - Amdor Klein Associates Ltd

£421.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (52 days)

18 days - Amdor Klein Associates Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 219 days, this is slower than average (26 days)

219 days - Amdor Klein Associates Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amdor Klein Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amdor Klein Associates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 989.8%, this is a higher level of debt than the average (53.5%)

989.8% - Amdor Klein Associates Ltd

53.5% - Industry AVG

AMDOR KLEIN ASSOCIATES LTD financials

EXPORTms excel logo

Amdor Klein Associates Ltd's latest turnover from December 2023 is estimated at £89 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, we estimate that Amdor Klein Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012
Turnover89,04875,49176,32374,2551,2461,2001,1751,79134,338
Other Income Or Grants
Cost Of Sales73,02562,39264,26761,5671,0371,0109951,50529,620
Gross Profit16,02313,09912,05612,6882091901812864,718
Admin Expenses12,42013,19911,25111,5397,1987,1587,1097,5467,28521512,686
Operating Profit3,603-1008051,149-6,989-6,968-6,928-7,260-7,285-215-7,968
Interest Payable
Interest Receivable3
Pre-Tax Profit3,603-1008051,149-6,989-6,968-6,928-7,260-7,283-209-7,965
Tax-901-153-218
Profit After Tax2,702-100652931-6,989-6,968-6,928-7,260-7,283-209-7,965
Dividends Paid
Retained Profit2,702-100652931-6,989-6,968-6,928-7,260-7,283-209-7,965
Employee Costs60,37656,60054,65350,62751,94450,55048,70346,64446,00044,28442,470
Number Of Employees11111111111
EBITDA*3,603-1008051,149-6,989-6,968-6,928-7,260-7,285-215-7,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,4471,7451,8451,193260260265380677
Group Debtors
Misc Debtors
Cash9991,208
misc current assets6,96313,92620,88927,852
total current assets4,4471,7451,8451,1932607,22314,19121,26928,5299991,208
total assets4,4471,7451,8451,1932607,22314,19121,26928,5299991,208
Bank overdraft
Bank loan
Trade Creditors 44,01444,01444,01444,0149,1739,173
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities44,01444,01444,01444,0149,1739,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities44,01243,98643,98643,98643,986
provisions
total long term liabilities44,01243,98643,98643,98643,986
total liabilities44,01444,01444,01444,01444,01243,98643,98643,98643,9869,1739,173
net assets-39,567-42,269-42,169-42,821-43,752-36,763-29,795-22,717-15,457-8,174-7,965
total shareholders funds-39,567-42,269-42,169-42,821-43,752-36,763-29,795-22,717-15,457-8,174-7,965
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012
Operating Activities
Operating Profit3,603-1008051,149-6,989-6,968-6,928-7,260-7,285-215-7,968
Depreciation
Amortisation
Tax-901-153-218
Stock
Debtors2,702-100652933-5-115-297677
Creditors44,014-9,1739,173
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations44,012-6,989-6,963-6,813-6,963-17,135-2151,205
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-44,0122643,986
share issue-150
interest3
cash flow from financing-44,01226-15043,9863
cash and cash equivalents
cash-999-2091,208
overdraft
change in cash-999-2091,208

amdor klein associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amdor Klein Associates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amdor klein associates ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

amdor klein associates ltd Ownership

AMDOR KLEIN ASSOCIATES LTD group structure

Amdor Klein Associates Ltd has 1 subsidiary company.

Ultimate parent company

AMDOR KLEIN ASSOCIATES LTD

07830325

1 subsidiary

AMDOR KLEIN ASSOCIATES LTD Shareholders

peter rome 33.33%
giselle taub 33.33%
vivienne amdor-hart 33.33%

amdor klein associates ltd directors

Amdor Klein Associates Ltd currently has 3 directors. The longest serving directors include Mrs Giselle Taub (Nov 2011) and Mrs Vivienne Amdor-Hart (Nov 2011).

officercountryagestartendrole
Mrs Giselle TaubEngland66 years Nov 2011- Director
Mrs Vivienne Amdor-HartEngland67 years Nov 2011- Director
Mr Peter RomeEngland76 years May 2015- Director

P&L

December 2023

turnover

89k

+18%

operating profit

3.6k

0%

gross margin

18%

+3.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-39.6k

-0.06%

total assets

4.4k

+1.55%

cash

0

0%

net assets

Total assets minus all liabilities

amdor klein associates ltd company details

company number

07830325

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

77 michleham down, london, N12 7JL

Bank

-

Legal Advisor

-

amdor klein associates ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to amdor klein associates ltd.

amdor klein associates ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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amdor klein associates ltd Companies House Filings - See Documents

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